In a Neutral regime, VALE's AIQ Score of 50/100 with Quality base of 43/100 and accelerating Momentum at 45/100 (Δ+16) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
VALE's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +16.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 50 | 45 | 54 | 43 | 61 |
| 2026-07-18 | 45 | 29 | 54 | 43 | 59 |
| 2026-07-11 | 45 | 29 | 54 | 43 | 59 |
| 2026-07-04 | 49 | 43 | 54 | 43 | 61 |
| 2026-06-27 | 49 | 46 | 54 | 43 | 58 |
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VALE (VALE) Stock Analysis
VALE (VALE) has an AIQ Score of 50/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 61/100. Quality is weakest at 43/100. The main conflict is that risk leads at 61/100 while quality lags at 43/100.
VALE (VALE) carries an AIQ Score of 50 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.94, implying roughly 6% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +16.0, trend delta is +5.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VALE is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 61/100 while quality lags at 43/100. |
| Factor Evidence | Momentum 45/100 · Value 54/100 · Quality 43/100 · Risk 61/100 |
| Persistence | VALE has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 49/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 61/100. |
| Timing | Wait | Momentum is 45/100 with 7-day delta +16.0. |
| Regime fit | Wait | VALE is in a Neutral regime at 50/100. |
| Risk control | Wait | Risk factor is 61/100 with beta of 0.94 suggests market-like sensitivity. |
| Conflict | Pass | Current conflict: risk leads at 61/100 while quality lags at 43/100. |
VALE's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +16.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 50/100 |
| Price | $14.79 |
| Beta | 0.94 |
VALE vs Metals & Mining Peers
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VALE Stock FAQ
What does the VALE AIQ Score mean?
AIQ Score summarizes multiple factors for VALE, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is VALE data updated?
VALE quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare VALE with an index before investing?
Yes. Comparing VALE versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper VALE fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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